| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -412,161 | -2.14 mm | -0.50 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -221,130 | -1.15 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -37,298 | -193.58 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -111,024 | -576.21 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -59,042 | -306.43 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,026 | -15.70 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -813,616 | -4.22 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -263,665 | -1.37 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -1,445,851 | -7.50 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -532,516 | -2.76 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -21,200 | -110.03 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -3,603 | -18.56 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -335,146 | -1.75 mm | -0.28 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -24,091 | -126.00 k | -0.19 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -20,044 | -104.83 k | -0.01 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -337,970 | -1.74 mm | -0.05 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -77,745 | -400.39 k | -0.20 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -88,437 | -455.45 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -80,354 | -413.82 k | -0.14 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -3,603 | -18.56 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -163,000 | -839.45 k | -0.79 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,162 | -16.28 k | -0.01 |
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